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Jefferies Group’s Black Hills Corp BKH Stock Holding History

Jefferies Group’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-85,500
Closed -$5.68M – 2187
2017
Q1 		$5.68M Sell
85,500
-297,000
-78% -$18.8M 0.04% 451
2016
Q4 		$23.5M Buy
382,500
+82,500
+28% +$4.92M 0.13% 129
2016
Q3 		$18.4M Buy
+300,000
New +$18.3M 0.09% 166

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's BKH Position: Q4 2018 in Review

Jefferies Group sold out of Black Hills Corp (BKH) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.45M sold.

Jefferies Group first reported a position in BKH in Q3 2014 and held it in 9 quarters. The position peaked at $4.98M in Q4 2017. 292 funds tracked by Wall St. Rank hold BKH as of Q4 2018.

  • Jefferies Group reported no remaining Black Hills Corp position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 25,000 Black Hills Corp shares in Q4 2018, an estimated $1.45M.
  • Jefferies Group first reported a position in Black Hills Corp in Q3 2014 and held it in 9 quarters.
  • Jefferies Group's Black Hills Corp position peaked at $4.98M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.